Retail sale of sporting equipment in specialised stores
Registered Address
31b king street, stanford le hope, essex, SS17 0HJ
Website
-
basildon angling centre ltdEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of BASILDON ANGLING CENTRE LTD at £23.4k based on a Turnover of £71.9k and 0.32x industry multiple (adjusted for size and gross margin).
basildon angling centre ltdEstimated Valuation
£27k
Pomanda estimates the enterprise value of BASILDON ANGLING CENTRE LTD at £27k based on an EBITDA of £8.1k and a 3.33x industry multiple (adjusted for size and gross margin).
basildon angling centre ltdEstimated Valuation
£280
Pomanda estimates the enterprise value of BASILDON ANGLING CENTRE LTD at £280 based on Net Assets of £140 and 2.01x industry multiple (adjusted for liquidity).
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Basildon Angling Centre LtdOverview
Basildon Angling Centre Ltd is a dissolved company that was located in essex, SS17 0HJ with a Companies House number of 06522245. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2008, it's largest shareholder was
sandra florence burrows
with a 50% stake. The last turnover for Basildon Angling Centre Ltd was estimated at £71.9k.
Pomanda's financial health check has awarded Basildon Angling Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£462.8k)
£71.9k - Basildon Angling Centre Ltd
£462.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.6%)
-45% - Basildon Angling Centre Ltd
3.6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (30.8%)
22.2% - Basildon Angling Centre Ltd
30.8% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (1.8%)
11.3% - Basildon Angling Centre Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Basildon Angling Centre Ltd
20 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Basildon Angling Centre Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£94.1k)
£36k - Basildon Angling Centre Ltd
£94.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (33 days)
80 days - Basildon Angling Centre Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (38 days)
95 days - Basildon Angling Centre Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Basildon Angling Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Basildon Angling Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (81.1%)
99.1% - Basildon Angling Centre Ltd
81.1% - Industry AVG
BASILDON ANGLING CENTRE LTD financials
EXPORT
Basildon Angling Centre Ltd's latest turnover from March 2020 is estimated at £72 thousand and the company has net assets of £140. According to their latest financial statements, Basildon Angling Centre Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
71,950
156,522
255,222
441,999
267,296
197,070
157,644
212,459
227,079
173,938
229,663
Other Income Or Grants
Cost Of Sales
55,979
119,778
196,471
340,850
203,680
151,071
119,877
155,464
165,741
128,042
165,936
Gross Profit
15,971
36,744
58,751
101,148
63,615
45,999
37,767
56,995
61,337
45,895
63,727
Admin Expenses
7,862
47,848
57,966
100,779
60,251
45,153
40,122
56,677
59,093
47,343
61,009
Operating Profit
8,109
-11,104
785
369
3,364
846
-2,355
318
2,244
-1,448
2,718
Interest Payable
Interest Receivable
28
94
63
36
54
60
42
25
Pre-Tax Profit
8,109
-11,104
785
398
3,458
909
-2,319
372
2,304
-1,406
2,743
Tax
-1,541
-149
-79
-691
-191
-89
-599
-768
Profit After Tax
6,568
-11,104
636
318
2,766
718
-2,319
283
1,705
-1,406
1,975
Dividends Paid
Retained Profit
6,568
-11,104
636
318
2,766
718
-2,319
283
1,705
-1,406
1,975
Employee Costs
40,890
40,533
39,360
54,285
39,376
19,284
19,617
37,052
38,142
35,062
35,713
Number Of Employees
2
2
2
3
2
1
1
2
2
2
2
EBITDA*
8,109
-11,104
785
369
3,436
942
-2,227
8,489
10,425
6,656
10,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
23,196
23,226
23,266
23,320
23,392
23,488
23,616
23,787
23,415
23,519
Intangible Assets
8,000
16,000
24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,196
23,226
23,266
23,320
23,392
23,488
23,616
31,787
39,415
47,519
Stock & work in progress
81,250
76,493
70,177
67,318
65,482
62,847
62,169
Trade Debtors
15,924
31,214
56,900
105,709
370
370
2,188
8,467
Group Debtors
Misc Debtors
Cash
22,414
15,093
10,003
4,360
17,219
6,971
10,020
misc current assets
total current assets
15,924
31,214
56,900
105,709
103,664
91,956
80,550
71,678
82,701
72,006
80,656
total assets
15,924
54,410
80,126
128,975
126,984
115,348
104,038
95,294
114,488
111,421
128,175
Bank overdraft
Bank loan
Trade Creditors
14,584
59,238
73,784
122,769
123,122
114,252
103,660
92,597
109,819
105,992
119,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,584
59,238
73,784
122,769
123,122
114,252
103,660
92,597
109,819
105,992
119,004
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,600
1,666
2,166
other liabilities
2,255
4,720
7,056
provisions
total long term liabilities
1,200
1,600
1,666
2,166
2,255
4,720
7,056
total liabilities
15,784
60,838
75,450
124,935
123,122
114,252
103,660
92,597
112,074
110,712
126,060
net assets
140
-6,428
4,676
4,040
3,862
1,096
378
2,697
2,414
709
2,115
total shareholders funds
140
-6,428
4,676
4,040
3,862
1,096
378
2,697
2,414
709
2,115
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,109
-11,104
785
369
3,364
846
-2,355
318
2,244
-1,448
2,718
Depreciation
72
96
128
171
181
104
138
Amortisation
8,000
8,000
8,000
8,000
Tax
-1,541
-149
-79
-691
-191
-89
-599
-768
Stock
-81,250
4,757
6,316
2,859
1,836
2,635
678
62,169
Debtors
-15,290
-25,686
-48,809
105,709
-370
370
-2,188
-6,279
8,467
Creditors
-44,654
-14,546
-48,985
-353
8,870
10,592
11,063
-17,222
3,827
-13,012
119,004
Accruals and Deferred Income
-400
-66
-500
2,166
Deferred Taxes & Provisions
Cash flow from operations
-23,196
-30
-40
-22,356
7,228
5,027
5,607
-10,658
13,206
-755
58,456
Investing Activities
capital expenditure
23,196
30
40
54
-553
-55,657
Change in Investments
cash flow from investments
23,196
30
40
54
-553
-55,657
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,255
-2,465
-2,336
7,056
share issue
-140
140
interest
28
94
63
36
54
60
42
25
cash flow from financing
-112
94
63
36
-2,201
-2,405
-2,294
7,221
cash and cash equivalents
cash
-22,414
7,321
5,090
5,643
-12,859
10,248
-3,049
10,020
overdraft
change in cash
-22,414
7,321
5,090
5,643
-12,859
10,248
-3,049
10,020
basildon angling centre ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for basildon angling centre ltd. Get real-time insights into basildon angling centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for basildon angling centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SS17 area or any other competitors across 12 key performance metrics.
basildon angling centre ltd Ownership
BASILDON ANGLING CENTRE LTD group structure
Basildon Angling Centre Ltd has no subsidiary companies.
Ultimate parent company
BASILDON ANGLING CENTRE LTD
06522245
BASILDON ANGLING CENTRE LTD Shareholders
The largest shareholders in Basildon Angling Centre Ltd include Sandra Florence Burrows and Robert John Burrows.
sandra florence burrows
50%
robert john burrows
50%
basildon angling centre ltd directors
Basildon Angling Centre Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Burrows (Mar 2008) and
Mrs Sandra Burrows (Mar 2016).
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
BARKER KELLEY ASSOCIATES LTD
auditor
-
address
31b king street, stanford le hope, essex, SS17 0HJ
Bank
-
Legal Advisor
-
basildon angling centre ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to basildon angling centre ltd.
basildon angling centre ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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basildon angling centre ltdCompanies House Filings - See Documents
